XYZBlock, Inc.同业对比
Block, Inc. 与ARK Innovation ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:ARKK 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZ本股 | $52.3B#8 | 114.8x#6 | 2.3x#2 | 2.2x#2 | 0.3%#13 | -54.9%#13 | 7.1%#7 | 5.7%#7 | 6.7%#4 | — | 20.2%#4 | — |
| TSLA | $1.54T#2 | 428.9x#8 | 17.3x#13 | 16.3x#7 | -2.9%#14 | -46.1%#11 | 4.6%#8 | 4.3%#8 | 4.3%#6 | 5#2 | -12.1%#11 | — |
| TEM | $14M#16 | — | 0.0x#1 | 0.0x#1 | 83.4%#3 | 65.3%#5 | -19.9%#10 | -49.0%#15 | — | — | -11.1%#10 | — |
| SPCX | $1.01T#3 | — | 5.7x#8 | — | — | — | — | 0.0%#9 | — | — | — | — |
| CRSP | $4.9B#14 | — | 3.0x#5 | 1397.8x#15 | -90.6%#15 | -58.8%#14 | -18933.6%#15 | -35.3%#14 | -32.5%#7 | — | -10.2%#9 | — |
| SHOP | $192.8B#6 | 91.3x#4 | 15.1x#12 | 16.7x#8 | 30.1%#8 | -39.0%#10 | 12.7%#4 | 9.7%#4 | — | — | -7.5%#7 | — |
| COIN | $40.0B#9 | — | 2.9x#4 | 5.6x#4 | 9.4%#11 | -50.0%#12 | 20.0%#3 | 9.3%#5 | 9.9%#2 | — | -50.9%#14 | — |
| AMD | $805.4B#4 | 106.5x#5 | 11.8x#11 | 23.2x#12 | 34.3%#7 | 164.2%#2 | 10.7%#6 | 6.3%#6 | 5.4%#5 | 7#1 | 96.2%#3 | — |
| CRCL | $19.0B#11 | 33.0x#2 | 4.9x#7 | 173.0x#14 | 624.0%#1 | -144.7%#15 | -87.8%#13 | -1.8%#10 | — | — | -31.2%#12 | — |
| HOOD | $78.6B#7 | 40.3x#3 | 9.2x#9 | 17.6x#9 | 51.6%#5 | 33.5%#7 | 47.1%#1 | 22.0%#1 | 34.9%#1 | — | -36.1%#13 | — |
| TWST | $8.4B#12 | — | 18.7x#14 | 22.2x#11 | 20.3%#9 | 62.8%#6 | -36.2%#12 | -17.4%#13 | -41.4%#8 | — | 342.5%#2 | — |
| TXG | $8.2B#13 | — | 9.9x#10 | 12.7x#6 | 5.2%#12 | 76.2%#4 | -9.5%#9 | -5.3%#11 | — | — | 379.1%#1 | — |
| PLTR | $424.0B#5 | 124.0x#7 | 37.8x#15 | 94.7x#13 | 56.2%#4 | 251.6%#1 | 31.6%#2 | 14.5%#3 | — | — | -7.6%#8 | — |
| AMZN | $2.90T#1 | 21.6x#1 | 4.7x#6 | 4.0x#3 | 12.4%#10 | -0.4%#8 | 11.2%#5 | 22.0%#2 | 8.8%#3 | 4#3 | 7.4%#6 | — |
| BEAM | $2.7B#15 | — | 2.9x#3 | 19.5x#10 | 120.0%#2 | 78.8%#3 | -274.6%#14 | -8.4%#12 | -45.7%#9 | — | 16.0%#5 | — |
| RBLX | $34.2B#10 | — | — | 7.0x#5 | 35.8%#6 | -13.9%#9 | -25.2%#11 | — | — | — | -54.0%#15 | — |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 数据构建于 2026-11-04。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议